Allianz-Investment-Management-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 63
- Total Value
- 1812219234
- Accession Number
- 0000950123-25-004280
- Form Type
- 13F-HR
- Manager Name
- Allianz-Investment-Management-Us
Data Enrichment
0% identified0 identified63 unidentified
Holdings
63 positions
Manager:
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Page 2 of 4
00888H513
Shares:182.0K
Value:$4.3M
00888H588
Shares:167.6K
Value:$4.3M
00888H596
Shares:162.3K
Value:$4.2M
00888H547
Shares:171.1K
Value:$4.1M
00888H562
Shares:164.8K
Value:$4.1M
00888H612
Shares:154.9K
Value:$3.9M
00888H539
Shares:155.8K
Value:$3.8M
00888H570
Shares:147.0K
Value:$3.7M
00888H653
Shares:117.3K
Value:$3.1M
464288646
Shares:33.1K
Value:$1.7M
464288638
Shares:19.6K
Value:$1.0M
72201R833
Shares:9.8K
Value:$986.8K
72201R783
Shares:10.0K
Value:$919.4K
72201R817
Shares:9.0K
Value:$854.5K
00888H760
Shares:21.8K
Value:$687.4K
00888H745
Shares:20.6K
Value:$630.6K
00888H604
Shares:5.0K
Value:$181.1K
00888H109
Shares:5.0K
Value:$179.7K
00888H505
Shares:5.0K
Value:$172.5K
00888H406
Shares:5.0K
Value:$169.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00888H513)✕ | 182.0K | QoQ NEW(+182.0K) YoY NEW(+182.0K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
(cusip00888H588)✕ | 167.6K | YoY NEW(+167.6K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusip00888H596)✕ | 162.3K | YoY NEW(+162.3K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip00888H547)✕ | 171.1K | YoY NEW(+171.1K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip00888H562)✕ | 164.8K | YoY NEW(+164.8K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip00888H612)✕ | 154.9K | YoY NEW(+154.9K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
(cusip00888H539)✕ | 155.8K | YoY NEW(+155.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
(cusip00888H570)✕ | 147.0K | YoY NEW(+147.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip00888H653)✕ | 117.3K | YoY NEW(+117.3K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip464288646)✕ | 33.1K | All Managers (Combined) | $1.7M | ||
(cusip464288638)✕ | 19.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | |
(cusip72201R833)✕ | 9.8K | All Managers (Combined) | $986.8K | ||
(cusip72201R783)✕ | 10.0K | All Managers (Combined) | $919.4K | ||
(cusip72201R817)✕ | 9.0K | All Managers (Combined) | $854.5K | ||
(cusip00888H760)✕ | 21.8K | All Managers (Combined) | $687.4K | ||
(cusip00888H745)✕ | 20.6K | All Managers (Combined) | $630.6K | ||
(cusip00888H604)✕ | 5.0K | All Managers (Combined) | $181.1K | ||
(cusip00888H109)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $179.7K | |
(cusip00888H505)✕ | 5.0K | All Managers (Combined) | $172.5K | ||
(cusip00888H406)✕ | 5.0K | All Managers (Combined) | $169.0K |